Call report 2017Q3
GENESEE REGIONAL BANK — 2017Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,873,000 | USD | evidence → |
| Total loans | 433,994,000 | USD | evidence → |
| Allowance for loan losses | 4,670,000 | USD | evidence → |
| Securities available for sale | 97,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,965,000 | USD | evidence → |
| Interest-bearing deposits | 410,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,739,000 | USD | evidence → |
| Equity capital | 55,091,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,590,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 15,360,000 | USD | evidence → |
| Noninterest income | 4,731,000 | USD | evidence → |
| Noninterest expense | 12,224,000 | USD | evidence → |
| Provision for loan losses | 1,181,000 | USD | evidence → |
| Pretax income | 6,708,000 | USD | evidence → |
| Income tax | 2,192,000 | USD | evidence → |
| Net income | 4,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,710,000 | USD | evidence → |
| Total capital | 59,380,000 | USD | evidence → |
| Risk-weighted assets | 430,418,000 | USD | evidence → |